History of CCASS shareholding
Participant: KEE CHEONG SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 74.700 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 75.850 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 77.800 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 77.400 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 78.900 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 80.650 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 81.250 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 78.300 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 78.550 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 86.650 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 86.750 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 87.000 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 88.300 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 87.350 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 87.000 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 84.700 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 81.700 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 84.900 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 83.300 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 80.700 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 78.900 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 79.000 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 77.200 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 78.800 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 77.750 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 80.450 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 78.000 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 80.800 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 80.800 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 76.350 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 77.100 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 79.300 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 78.500 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 77.900 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 77.500 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 76.150 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 76.650 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 73.900 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 74.300 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 78.150 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 75.050 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 72.750 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 74.000 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 71.900 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 73.600 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 72.400 | 0 | -1,000 | ||
| 2025-08-07 | 2025-08-05 | 70.800 | 1,000 | +1,000 | 0.00% | 70,800 |
| 2025-06-19 | 2025-06-17 | 45.650 | 0 | -600 | ||
| 2025-06-18 | 2025-06-16 | 46.850 | 600 | +600 | 0.00% | 28,110 |
| 2025-02-17 | 2025-02-13 | 30.271 | 0 | -989 | ||
| 2025-02-10 | 2025-02-06 | 30.625 | 989 | +989 | 0.00% | 30,288 |
| 2024-11-26 | 2024-11-22 | 24.510 | 0 | -1,979 | ||
| 2024-05-13 | 2024-05-09 | 18.516 | 1,979 | -1,979 | 0.00% | 36,644 |
| 2023-08-04 | 2023-08-02 | 17.789 | 3,958 | +1,979 | 0.00% | 70,408 |
| 2023-08-03 | 2023-08-01 | 18.395 | 1,979 | -1,979 | 0.00% | 36,404 |
| 2023-07-20 | 2023-07-18 | 18.294 | 3,958 | +1,979 | 0.00% | 72,408 |
| 2023-01-31 | 2023-01-27 | 25.521 | 1,979 | -1,979 | 0.00% | 50,506 |
| 2023-01-30 | 2023-01-26 | 25.167 | 3,958 | +1,979 | 0.00% | 99,611 |
| 2023-01-20 | 2023-01-18 | 26.279 | 1,979 | -1,979 | 0.00% | 52,006 |
| 2023-01-18 | 2023-01-16 | 25.976 | 3,958 | +1,979 | 0.00% | 102,811 |
| 2023-01-04 | 2022-12-30 | 21.832 | 1,979 | -3,957 | 0.00% | 43,205 |
| 2023-01-03 | 2022-12-29 | 20.619 | 5,936 | +1,978 | 0.00% | 122,393 |
| 2022-12-30 | 2022-12-28 | 21.629 | 3,958 | +1,979 | 0.00% | 85,610 |
| 2022-12-20 | 2022-12-16 | 20.669 | 1,979 | -989 | 0.00% | 40,905 |
| 2022-12-16 | 2022-12-14 | 21.832 | 2,968 | -1,979 | 0.00% | 64,796 |
| 2022-12-14 | 2022-12-12 | 20.174 | 4,947 | +1,979 | 0.00% | 99,801 |
| 2022-12-13 | 2022-12-09 | 22.691 | 2,968 | -1,979 | 0.00% | 67,346 |
| 2022-12-09 | 2022-12-07 | 19.911 | 4,947 | +1,979 | 0.00% | 98,501 |
| 2022-12-07 | 2022-12-05 | 22.590 | 2,968 | -1,979 | 0.00% | 67,046 |
| 2022-11-23 | 2022-11-21 | 21.023 | 4,947 | +1,979 | 0.00% | 104,001 |
| 2022-11-22 | 2022-11-18 | 21.781 | 2,968 | -1,979 | 0.00% | 64,646 |
| 2022-11-21 | 2022-11-17 | 21.579 | 4,947 | +1,979 | 0.00% | 106,751 |
| 2022-10-26 | 2022-10-24 | 12.836 | 2,968 | +989 | 0.00% | 38,098 |
| 2022-06-30 | 2022-06-28 | 21.478 | 1,979 | -989 | 0.00% | 42,505 |
| 2022-06-29 | 2022-06-27 | 25.420 | 2,968 | +989 | 0.00% | 75,446 |
| 2022-05-19 | 2022-05-17 | 21.680 | 1,979 | -989 | 0.00% | 42,905 |
| 2022-04-22 | 2022-04-20 | 20.568 | 2,968 | +989 | 0.00% | 61,047 |
| 2022-01-28 | 2022-01-26 | 33.253 | 1,979 | +1,979 | 0.00% | 65,807 |
| 2022-01-24 | 2022-01-20 | 36.639 | 0 | -989 | ||
| 2022-01-21 | 2022-01-19 | 33.303 | 989 | +989 | 0.00% | 32,937 |
| 2021-10-21 | 2021-10-19 | 49.728 | 0 | -989 | ||
| 2021-08-12 | 2021-08-10 | 49.121 | 989 | -990 | 0.00% | 48,581 |
| 2021-08-10 | 2021-08-06 | 47.656 | 1,979 | -989 | 0.00% | 94,310 |
| 2021-08-05 | 2021-08-03 | 44.623 | 2,968 | +989 | 0.00% | 132,442 |
| 2021-08-04 | 2021-08-02 | 48.565 | 1,979 | +990 | 0.00% | 96,111 |
| 2021-08-02 | 2021-07-29 | 53.114 | 989 | -990 | 0.00% | 52,529 |
| 2021-07-29 | 2021-07-27 | 42.147 | 1,979 | +990 | 0.00% | 83,409 |
| 2021-07-23 | 2021-07-21 | 61.300 | 989 | +989 | 0.00% | 60,626 |
| 2021-05-11 | 2021-05-07 | 58.622 | 0 | -989 | ||
| 2021-05-07 | 2021-05-05 | 62.867 | 989 | +989 | 0.00% | 62,175 |
| 2021-03-09 | 2021-03-05 | 61.149 | 0 | -989 | ||
| 2021-03-04 | 2021-03-02 | 67.516 | 989 | +989 | 0.00% | 66,774 |
| 2021-02-23 | 2021-02-19 | 95.614 | 0 | -594 | ||
| 2021-02-22 | 2021-02-18 | 93.391 | 594 | +594 | 0.00% | 55,474 |
| 2021-01-12 | 2021-01-08 | 51.901 | 0 | -989 | ||
| 2020-09-10 | 2020-09-08 | 40.227 | 989 | -2,969 | 0.00% | 39,784 |
| 2020-09-09 | 2020-09-07 | 39.823 | 3,958 | -1,978 | 0.00% | 157,618 |
| 2020-09-07 | 2020-09-03 | 41.743 | 5,936 | +1,978 | 0.00% | 247,786 |
| 2020-09-01 | 2020-08-28 | 41.541 | 3,958 | -3,957 | 0.00% | 164,418 |
| 2020-08-31 | 2020-08-27 | 38.862 | 7,915 | +1,979 | 0.00% | 307,595 |
| 2020-08-20 | 2020-08-18 | 40.783 | 5,936 | +2,968 | 0.00% | 242,086 |
| 2020-08-12 | 2020-08-10 | 44.775 | 2,968 | +1,979 | 0.00% | 132,892 |
| 2020-08-10 | 2020-08-06 | 47.453 | 989 | -1,979 | 0.00% | 46,931 |
| 2020-08-07 | 2020-08-05 | 42.551 | 2,968 | +1,979 | 0.00% | 126,293 |
| 2020-08-04 | 2020-07-31 | 41.844 | 989 | -3,958 | 0.00% | 41,384 |
| 2020-08-03 | 2020-07-30 | 40.783 | 4,947 | +1,979 | 0.00% | 201,752 |
| 2020-07-31 | 2020-07-29 | 41.642 | 2,968 | -3,958 | 0.00% | 123,593 |
| 2020-07-30 | 2020-07-28 | 40.075 | 6,926 | +3,958 | 0.00% | 277,561 |
| 2020-07-28 | 2020-07-24 | 41.288 | 2,968 | +2,968 | 0.00% | 122,543 |
| 2020-07-21 | 2020-07-17 | 37.144 | 0 | -2,177 | ||
| 2020-07-20 | 2020-07-16 | 35.729 | 2,177 | +1,979 | 0.00% | 77,782 |
| 2020-07-14 | 2020-07-10 | 38.003 | 198 | +198 | 0.00% | 7,525 |
| 2020-07-13 | 2020-07-09 | 37.397 | 0 | -4,947 | ||
| 2020-07-09 | 2020-07-07 | 33.101 | 4,947 | +4,947 | 0.00% | 163,752 |
| 2020-07-07 | 2020-07-03 | 33.051 | 0 | -1,979 | ||
| 2020-07-02 | 2020-06-29 | 30.524 | 1,979 | +1,979 | 0.00% | 60,407 |
| 2020-06-30 | 2020-06-26 | 29.816 | 0 | -989 | ||
| 2020-06-26 | 2020-06-23 | 33.354 | 989 | -9,894 | 0.00% | 32,987 |
| 2020-06-24 | 2020-06-22 | 31.029 | 10,883 | +3,957 | 0.00% | 337,691 |
| 2020-06-23 | 2020-06-19 | 32.293 | 6,926 | +6,926 | 0.00% | 223,659 |
| 2020-06-10 | 2020-06-08 | 26.986 | 0 | -1,979 | ||
| 2020-06-05 | 2020-06-03 | 27.441 | 1,979 | +1,979 | 0.00% | 54,306 |
| 2020-06-04 | 2020-06-02 | 26.279 | 0 | -2,968 | ||
| 2020-06-03 | 2020-06-01 | 25.571 | 2,968 | +2,968 | 0.00% | 75,896 |
| 2020-05-12 | 2020-05-08 | 22.438 | 0 | -5,936 | ||
| 2020-05-07 | 2020-05-05 | 19.224 | 5,936 | +5,936 | 0.00% | 114,113 |
| 2020-04-08 | 2020-04-06 | 20.467 | 0 | -7,915 | ||
| 2020-04-06 | 2020-04-02 | 22.185 | 7,915 | +3,957 | 0.00% | 175,597 |
| 2020-04-02 | 2020-03-31 | 23.954 | 3,958 | +3,958 | 0.00% | 94,811 |
| 2020-03-24 | 2020-03-20 | 26.077 | 0 | -2,177 | ||
| 2020-03-23 | 2020-03-19 | 24.257 | 2,177 | +2,177 | 0.00% | 52,808 |
| 2020-03-19 | 2020-03-17 | 28.907 | 0 | -7,915 | ||
| 2020-03-18 | 2020-03-16 | 28.705 | 7,915 | +7,915 | 0.00% | 227,197 |
| 2020-03-11 | 2020-03-09 | 26.026 | 0 | -4,947 | ||
| 2020-03-10 | 2020-03-06 | 25.369 | 4,947 | +4,947 | 0.00% | 125,501 |
| 2020-03-05 | 2020-03-03 | 24.662 | 0 | -4,947 | ||
| 2020-03-04 | 2020-03-02 | 24.409 | 4,947 | +4,947 | 0.00% | 120,751 |
| 2019-12-16 | 2019-12-12 | 11.987 | 0 |
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